Vault-13

GRAF GLOBAL CORP TONT.U

UNIT 05/31/2032 · Unit · CUSIP G4036C114

44 institutional holders
19,514,36319.5m shares reported held*
$195.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.00.

Biggest buyers

MMCAP International Inc. SPC New +1,980,000+2.0m
Magnetar Financial LLC New +1,633,500+1.6m
Polar Asset Management Partners Inc. New +1,500,000+1.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,500,000+1.5m
Linden Advisors LP New +1,500,000+1.5m
PICTON MAHONEY ASSET MANAGEMENT New +1,004,280+1.0m
AQR Arbitrage LLC New +1,002,970+1.0m
LMR Partners LLP New +980,000+980.0k
Schechter Investment Advisors, LLC New +790,860+790.9k
ARISTEIA CAPITAL, L.L.C. New +600,000+600.0k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 2.75% of their portfolio GRAND CAYMAN, E9 1,980,0002.0m $19.8m $19.8m 2.75% New
2 Magnetar Financial LLC 0.34% of their portfolio EVANSTON, IL 1,633,5001.6m $16.3m $16.3m 0.34% New
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.61% of their portfolio NEW YORK, NY 1,500,0001.5m $15.0m $15.0m 0.61% New
4 Linden Advisors LP 0.13% of their portfolio New York, NY 1,500,0001.5m $15.0m $15.0m 0.13% New
5 Polar Asset Management Partners Inc. 0.38% of their portfolio TORONTO, A6 1,500,0001.5m $15.0m $15.0m 0.38% New
6 PICTON MAHONEY ASSET MANAGEMENT 0.43% of their portfolio Toronto, A6 1,004,2801.0m $10.0m $10.0m 0.43% New
7 AQR Arbitrage LLC 0.26% of their portfolio Greenwich, CT 1,002,9701.0m $10.0m $10.0m 0.26% New
8 LMR Partners LLP 0.21% of their portfolio LONDON, X0 980,000980.0k $9.8m $9.8m 0.21% New
9 Schechter Investment Advisors, LLC 0.60% of their portfolio BIRMINGHAM, MI 790,860790.9k $7.9m $7.9m 0.60% New
10 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 600,000600.0k $6.0m $6.0m 0.22% New
11 COWEN AND COMPANY, LLC 0.16% of their portfolio NEW YORK, NY 575,000575.0k $5.8m $5.8m 0.16% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 525,238525.2k $5.3m $5.3m 0.00% New
13 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 500,000500.0k $5.0m $5.0m 0.04% New
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 475,000475.0k $4.8m $4.8m 0.01% New
15 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 428,000428.0k $4.3m $4.3m 0.09% New
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 302,970303.0k $3.0m $3.0m 0.05% New
17 Bulldog Investors, LLP 1.13% of their portfolio SADDLE BROOK, NJ 302,486302.5k $3.0m $3.0m 1.13% New
18 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 300,000300.0k $3.0m $3.0m 0.13% New
19 Parallax Volatility Advisers, L.P. 0.08% of their portfolio San Francisco, CA 300,000300.0k $3.0m $3.0m 0.08% New
20 Periscope Capital Inc. 1.00% of their portfolio Toronto, A6 275,000275.0k $2.8m $2.8m 1.00% New
21 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 264,950264.9k $2.6m $2.6m 0.08% New
22 ATW SPAC MANAGEMENT LLC 3.24% of their portfolio NEW YORK, NY 264,950264.9k $2.6m $2.6m 3.24% New
23 WHITEBOX ADVISORS LLC 0.10% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.5m $2.5m 0.10% New
24 MASO CAPITAL PARTNERS Ltd 2.61% of their portfolio HONG KONG, K3 250,000250.0k $2.5m $2.5m 2.61% New
25 BERKLEY W R CORP 0.14% of their portfolio Greenwich, CT 248,226248.2k $2.5m $2.5m 0.14% New
26 Meteora Capital, LLC 0.45% of their portfolio Boca Raton, FL 241,140241.1k $2.4m $2.4m 0.45% New
27 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 200,000200.0k $2.0m $2.0m 0.06% New
28 KIM, LLC 0.22% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.22% New
29 Wealthspring Capital LLC 2.21% of their portfolio WEST HARRISON, NY 190,100190.1k $1.9m $1.9m 2.21% New
30 Kepos Capital LP 0.73% of their portfolio NEW YORK, NY 188,700188.7k $1.9m $1.9m 0.73% New
31 Crossingbridge Advisors, LLC 0.89% of their portfolio PLEASANTVILLE, NY 150,000150.0k $1.5m $1.5m 0.89% New
32 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 140,027140.0k $1.4m $1.4m 0.07% New
33 K2 PRINCIPAL FUND, L.P. 0.31% of their portfolio TORONTO, A6 138,300138.3k $1.4m $1.4m 0.31% New
34 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 103,366103.4k $1.0m $1.0m 0.08% New
35 DELTEC ASSET MANAGEMENT LLC 0.19% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.19% New
36 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% New
37 Yakira Capital Management, Inc. 0.20% of their portfolio Westport, CT 50,00050.0k $500.0k $500.0k 0.20% New
38 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 46,80046.8k $468.0k $468.0k 0.01% New
39 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $300.0k $300.0k 0.01% New
40 Spartan Fund Management Inc. 0.70% of their portfolio TORONTO, ONTARIO, Z4 25,00025.0k $250.0k $250.0k 0.70% New
41 TrueMark Investments, LLC 0.07% of their portfolio CHICAGO, IL 20,00020.0k $200.0k $200.0k 0.07% New
42 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 17,60017.6k $176.0k $176.0k 0.02% New
43 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 10,00010.0k $136.8k $136.8k 0.04% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New